Back to search

Brones Ventures Ltd

12800049

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YE OLDE HUNDRED, NORTH SHIELDS, NE29 0AE
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark James Bracknall

director · Since 07/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Carl Barry Jones

director · Since 07/08/2020

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Carl Barry Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Suite 2, Chancery Court, Durham, DH1 1TW

Notified 07/08/2020

Mr Mark James Bracknall

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Suite 2, Chancery Court, Durham, DH1 1TW

Notified 07/08/2020

CompanyRankvs 39767+ SIC 64209 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
39767Brones Ventures Ltd
36
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

companies subject to the small companies regime. Average number of employees The average number of persons employed by the company in the period was 2 (previous period: 2 ). Additional Disclosures Going Concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue trading as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£675

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1k

Current Liabilities

£79k

Fixed Assets

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.02
20230.02

Derived from filed accounts. Not audited figures.